Td Ameritrade Investment Management, LLC Prudential PLC Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$21.74 - $28.47 $2,456 - $3,217	-113 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$24.47 - $34.34 $4,845 - $6,799	-198 Reduced 63.67%	113 $3,000
Q4 2022 Feb 09, 2023	SELL	$18.39 - $27.49 $6,160 - $9,209	-335 Reduced 51.86%	311 $9,000
Q3 2022 Nov 14, 2022	SELL	$11.29 - $25.48 $1,027 - $2,318	-91 Reduced 12.35%	646 $13,000
Q2 2022 Aug 09, 2022	SELL	$22.01 - $29.98 $5,524 - $7,524	-251 Reduced 25.4%	737 $19,000
Q1 2022 May 16, 2022	SELL	$26.47 - $36.51 $3,891 - $5,366	-147 Reduced 12.95%	988 $29,000
Q4 2021 Feb 11, 2022	SELL	$32.31 - $42.05 $9,693 - $12,615	-300 Reduced 20.91%	1,135 $39,000
Q3 2021 Nov 12, 2021	BUY	$34.64 - $42.81 $10,495 - $12,971	303 Added 26.77%	1,435 $41,000
Q2 2021 Aug 16, 2021	SELL	$36.95 - $43.31 $9,163 - $10,740	-248 Reduced 17.97%	1,132 $43,000
Q4 2020 Feb 10, 2021	SELL	$23.59 - $36.06 $1,297 - $1,983	-55 Reduced 3.83%	1,380 $51,000
Q3 2020 Nov 13, 2020	BUY	$26.79 - $32.27 $6,456 - $7,777	241 Added 20.18%	1,435 $41,000
Q2 2020 Aug 14, 2020	SELL	$21.9 - $31.11 $569 - $808	-26 Reduced 2.13%	1,194 $36,000
Q1 2020 May 13, 2020	SELL	$15.98 - $37.7 $9,635 - $22,733	-603 Reduced 33.08%	1,220 $30,000
Q4 2019 Feb 07, 2020	BUY	$32.1 - $40.97 $11,909 - $15,199	371 Added 25.55%	1,823 $69,000
Q3 2019 Nov 07, 2019	BUY	$31.49 - $43.49 $6,235 - $8,611	198 Added 15.79%	1,452 $53,000
Q2 2019 Aug 13, 2019	BUY	$38.39 - $44.93 $3,647 - $4,268	95 Added 8.2%	1,254 $55,000
Q1 2019 May 15, 2019	SELL	$32.82 - $42.09 $3,380 - $4,335	-103 Reduced 8.16%	1,159 $47,000
Q4 2018 Feb 13, 2019	BUY	$32.7 - $44.22 $12,066 - $16,317	369 Added 41.32%	1,262 $45,000
Q3 2018 Nov 14, 2018	BUY	$42.06 - $46.14 $35,498 - $38,942	844 Added 1722.45%	893 $41,000
Q2 2018 Aug 10, 2018	BUY	$44.29 - $51.05 $2,170 - $2,501	49 New	49 $2,000

Others Institutions Holding PUK

# of Institutions

206

Shares Held

28.4M

Call Options Held

4.6K

Put Options Held

19.7K

Black Rock Inc. New York, NY

2.88M
Shares

$45.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.24M
Shares

$35.3 Million
0.01% of portfolio
Causeway Capital Management LLC Los Angeles, CA

2.14M
Shares

$33.7 Million
1.3% of portfolio
Morgan Stanley New York, NY

1.93M
Shares

$30.3 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

1.7M
Shares

$26.8 Million
0.01% of portfolio

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $21.7B
Description
Prudential plc, through its subsidiaries, provides life and health insurance, and retirement and asset management solutions to individuals in Asia, and Africa. It offers health and protection, as well as savings products, such as participating, linked, and other traditional products. The company also provides insurance against common critical il...

More about PUK

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